Q4 2025 · 13F-HR
COLDSTREAM CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-09 · accession 0001082339-26-000002
$7.76B
Reported value
1,160
Positions
2025-12-31
Period end
The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
COLDSTREAM CAPITAL MANAGEMENT INC increased its position in STIP by 871.02%. The fund also accumulated shares of SPY by 317.85% and MSFT by 53.95%. On the sell side, the manager trimmed its holding in ZTS by 83.39% and reduced BRK/A by 46.36%.
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $535.5M | 6.90% | 781,814 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $419.3M | 5.40% | 11,001,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $381.6M | 4.92% | 789,112 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330.4M | 4.26% | 1,729,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305.0M | 3.93% | 625,220 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $234.0M | 3.02% | 5,656,741 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227.7M | 2.94% | 363,127 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $213.9M | 2.76% | 1,076,830 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $190.8M | 2.46% | 1,983,958 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $176.9M | 2.28% | 2,100,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $173.1M | 2.23% | 636,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $160.1M | 2.06% | 2,562,638 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $151.9M | 1.96% | 4,440,601 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $142.5M | 1.84% | 452,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.4M | 1.81% | 752,943 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $139.8M | 1.80% | 4,293,101 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $127.3M | 1.64% | 1,274,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.9M | 1.29% | 432,823 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.9M | 1.11% | 125,986 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $85.3M | 1.10% | 1,423,400 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $82.2M | 1.06% | 1,400,031 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $80.8M | 1.04% | 313,309 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $77.4M | 1.00% | 1,173,446 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $74.8M | 0.96% | 200,295 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $72.2M | 0.93% | 2,194,002 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $63.5M | 0.82% | 847,846 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.1M | 0.79% | 81 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $58.3M | 0.75% | 544,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 0.68% | 167,485 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.9M | 0.67% | 154,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.7M | 0.67% | 164,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.8M | 0.62% | 138,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.5M | 0.61% | 72,030 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46.8M | 0.60% | 43,571 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $45.2M | 0.58% | 325,101 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.1M | 0.56% | 481,323 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41.1M | 0.53% | 196,301 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.6M | 0.48% | 219,496 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $37.1M | 0.48% | 766,885 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $36.4M | 0.47% | 362,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.2M | 0.45% | 69,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.6M | 0.43% | 74,630 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.4M | 0.43% | 622,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.4M | 0.42% | 100,526 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $27.2M | 0.35% | 282,567 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26.6M | 0.34% | 188,351 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $25.3M | 0.33% | 490,747 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $25.3M | 0.33% | 306,813 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $24.5M | 0.32% | 620,339 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.0M | 0.31% | 109,008 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.3M | 0.30% | 426,436 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 0.30% | 26,963 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.29% | 65,203 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $22.7M | 0.29% | 222,052 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.6M | 0.29% | 77,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 0.27% | 173,115 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.8M | 0.27% | 309,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 0.26% | 103,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.26% | 97,170 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.7M | 0.25% | 164,672 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.24% | 30,192 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.5M | 0.24% | 688,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 0.23% | 31,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.2M | 0.22% | 154,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 0.22% | 179,680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.22% | 73,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.22% | 29,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.21% | 196,710 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.4M | 0.21% | 222,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 0.21% | 210,980 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.9M | 0.20% | 187,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.20% | 52,338 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.3M | 0.20% | 263,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.19% | 41,832 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $14.3M | 0.18% | 462,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.18% | 97,719 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.8M | 0.18% | 75,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.17% | 121,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 0.16% | 46,183 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.16% | 84,697 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.1M | 0.16% | 25,624 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.16% | 68,306 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.1M | 0.16% | 524,342 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.5M | 0.15% | 119,959 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $11.3M | 0.15% | 115,525 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.3M | 0.15% | 91,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.14% | 88,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.14% | 71,876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.14% | 70,045 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 0.14% | 328,346 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.14% | 151,618 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $10.6M | 0.14% | 303,871 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.2M | 0.13% | 33,160 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.13% | 8,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.13% | 393,665 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.5M | 0.12% | 148,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.12% | 30,901 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.12% | 113,878 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.12% | 41,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.11% | 35,219 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $8.6M | 0.11% | 192,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.11% | 59,388 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.11% | 30,477 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.11% | 26,482 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.10% | 7,596 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8.0M | 0.10% | 224,685 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.10% | 19,873 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.10% | 35,331 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.10% | 20,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.10% | 139,283 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.10% | 164,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.10% | 47,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.10% | 186,594 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.10% | 42,268 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.5M | 0.10% | 29,845 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.10% | 27,851 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.4M | 0.10% | 110,079 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.09% | 8,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.09% | 23,505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.09% | 64,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.09% | 21,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.09% | 16,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.09% | 12,068 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.09% | 163,293 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.09% | 74,314 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.9M | 0.09% | 75,581 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.09% | 26,833 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.08% | 75,576 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.08% | 260,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.08% | 32,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.08% | 54,741 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.08% | 13,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.08% | 115,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.08% | 35,997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.08% | 63,472 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.08% | 10,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.1M | 0.08% | 36,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.08% | 67,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.08% | 20,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.07% | 33,371 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.07% | 41,790 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.07% | 8,580 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.7M | 0.07% | 17,522 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 0.07% | 44,128 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.6M | 0.07% | 72,218 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.07% | 16,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.07% | 10,374 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.07% | 70,806 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.07% | 40,002 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.06% | 7,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.06% | 930 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.06% | 88,215 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.06% | 21,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.06% | 21,340 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.9M | 0.06% | 50,403 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.06% | 27,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.06% | 22,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.06% | 30,961 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.06% | 22,979 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.06% | 38,262 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.06% | 42,738 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.06% | 39,803 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.5M | 0.06% | 42,074 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.06% | 4,867 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.4M | 0.06% | 44,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.05% | 17,446 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.05% | 23,547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.05% | 11,903 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $4.2M | 0.05% | 18,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.05% | 109,693 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.05% | 7,088 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.05% | 26,537 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.05% | 29,094 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.05% | 74,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.05% | 12,334 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.05% | 44,624 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.05% | 16,028 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.05% | 32,851 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.05% | 3,568 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.05% | 15,010 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.05% | 5,507 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $3.7M | 0.05% | 140,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.05% | 10,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.05% | 10,387 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.05% | 37,625 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.05% | 131,901 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.05% | 13,563 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.04% | 17,737 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.04% | 33,191 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.04% | 35,274 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.04% | 4,024 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $3.3M | 0.04% | 127,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.04% | 14,287 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $3.2M | 0.04% | 126,526 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.04% | 24,232 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.1M | 0.04% | 64,447 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.04% | 10,854 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.04% | 41,848 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.04% | 6,525 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.04% | 23,278 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.0M | 0.04% | 52,647 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.04% | 16,967 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.9M | 0.04% | 115,031 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.04% | 14,436 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 97,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.04% | 17,898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.04% | 28,730 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.04% | 18,763 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.04% | 45,359 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.04% | 15,273 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.04% | 195,510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.04% | 8,886 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.8M | 0.04% | 43,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.04% | 3,153 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.04% | 4,520 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 100,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.04% | 6,002 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.03% | 8,643 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.03% | 32,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.03% | 7,984 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.03% | 46,479 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.03% | 17,984 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.03% | 60,263 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.7M | 0.03% | 23,135 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.03% | 40,930 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.03% | 12,496 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.6M | 0.03% | 136,931 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.6M | 0.03% | 10,459 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.03% | 30,003 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.6M | 0.03% | 103,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.03% | 14,110 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.03% | 31,672 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.03% | 51,605 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 56,344 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.03% | 23,948 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.03% | 8,154 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.03% | 15,156 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.03% | 16,697 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.03% | 16,819 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.03% | 94,231 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.5M | 0.03% | 109,805 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.03% | 10,036 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.03% | 10,872 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.03% | 8,716 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.03% | 6,154 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.4M | 0.03% | 64,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.03% | 20,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.03% | 4,888 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.03% | 97,424 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.03% | 29,251 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.03% | 12,564 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.03% | 38,377 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.03% | 6,716 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.03% | 11,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.03% | 17,267 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 31,095 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.03% | 29,276 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.03% | 59,195 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.03% | 12,801 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.03% | 28,087 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.03% | 29,287 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.03% | 18,425 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.03% | 27,083 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.03% | 4,445 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.03% | 36,086 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.03% | 42,697 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.03% | 3,727 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.03% | 17,744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.03% | 8,352 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.03% | 30,575 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.03% | 11,774 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.03% | 10,738 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 53,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 6,475 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.03% | 105,568 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.03% | 4,978 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.03% | 17,202 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.03% | 12,834 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.03% | 5,883 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.03% | 1,216 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.1M | 0.03% | 44,555 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.03% | 5,784 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.03% | 9,765 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.03% | 33,634 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.03% | 9,505 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.03% | 4,278 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.03% | 7,139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.03% | 21,789 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.03% | 83,578 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.03% | 4,686 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.03% | 8,657 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.03% | 20,731 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $1.9M | 0.02% | 74,465 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.02% | 20,312 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.9M | 0.02% | 31,680 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.9M | 0.02% | 18,318 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.02% | 12,366 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.02% | 36,373 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.02% | 29,602 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.02% | 15,074 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.02% | 52,297 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.02% | 74,052 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.02% | 11,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.02% | 6,807 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.02% | 9,013 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.02% | 13,324 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.02% | 1,964 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.02% | 3,820 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.02% | 73,810 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.02% | 6,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.02% | 32,808 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 14,449 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.02% | 5,198 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.02% | 18,371 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.02% | 24,456 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.02% | 3,416 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.02% | 58,493 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.02% | 17,001 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.02% | 28,593 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.02% | 510 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.02% | 73,423 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.02% | 19,590 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.02% | 21,023 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.02% | 57,039 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.02% | 77,077 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 21,184 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 5,803 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.02% | 20,890 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 58,781 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.02% | 20,557 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.02% | 2,051 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.02% | 41,149 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.02% | 20,618 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.02% | 7,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.02% | 20,348 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 29,951 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.02% | 3,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.02% | 5,850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.02% | 6,520 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.02% | 9,824 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.02% | 68,159 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.02% | 17,147 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.02% | 5,454 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.02% | 2,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.02% | 9,782 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.02% | 73,782 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.02% | 20,343 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.02% | 33,375 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.02% | 8,411 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.02% | 3,981 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.02% | 14,416 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.5M | 0.02% | 11,945 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.02% | 36,448 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.02% | 1,955 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.02% | 723 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 25,429 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.02% | 39,740 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 54,096 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.02% | 6,684 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.02% | 8,979 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.02% | 2,504 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 20,548 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 1,847 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.02% | 266,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 2,742 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.02% | 8,111 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.02% | 54,646 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.02% | 30,080 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.02% | 26,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.02% | 5,270 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.02% | 17,863 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.02% | 4,779 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.02% | 10,687 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.02% | 2,267 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.02% | 7,376 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.4M | 0.02% | 36,858 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.02% | 15,290 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.4M | 0.02% | 20,946 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.02% | 4,561 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 36,457 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.02% | 15,701 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 30,768 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.02% | 50,761 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 9,294 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 7,943 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.02% | 25,313 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.02% | 1,893 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 6,763 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.02% | 21,696 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.02% | 9,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 4,421 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.02% | 1,647 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 7,731 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.02% | 3,723 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 6,015 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.02% | 13,340 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.02% | 18,783 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.02% | 75,699 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 5,605 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.02% | 26,509 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.02% | 79,842 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 43,366 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.02% | 6,610 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 14,415 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 15,999 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 878 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 10,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.01% | 9,073 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.01% | 2,353 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.1M | 0.01% | 25,071 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.01% | 14,396 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.01% | 2,553 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.01% | 3,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.01% | 11,318 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.01% | 22,734 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 7,764 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.01% | 8,420 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.01% | 15,339 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 28,468 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.01% | 6,399 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.01% | 24,866 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.01% | 2,894 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.01% | 10,987 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.01% | 1,097 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 2,754 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.01% | 16,479 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.01% | 10,744 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.01% | 3,237 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.01% | 11,326 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 7,982 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.1M | 0.01% | 41,457 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.01% | 13,746 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,177 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.01% | 23,650 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.01% | 9,586 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.01% | 10,575 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.01% | 5,048 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.01% | 2,897 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.01% | 18,274 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.01% | 26,454 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.01% | 41,260 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.0M | 0.01% | 89,050 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.01% | 11,566 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.01% | 4,579 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.01% | 26,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.01% | 7,497 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.01% | 24,750 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.01% | 5,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.01% | 4,420 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.01% | 1,664 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.0M | 0.01% | 5,024 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.01% | 6,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.01% | 4,431 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.01% | 8,877 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $993,758 | 0.01% | 12,544 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $987,378 | 0.01% | 7,797 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $976,820 | 0.01% | 4,955 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $974,849 | 0.01% | 22,196 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $973,579 | 0.01% | 11,456 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $973,136 | 0.01% | 33,766 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $972,667 | 0.01% | 4,159 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $972,514 | 0.01% | 5,011 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $969,150 | 0.01% | 50,137 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $964,723 | 0.01% | 3,693 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $957,120 | 0.01% | 1,732 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $954,761 | 0.01% | 13,704 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $951,790 | 0.01% | 6,331 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $949,438 | 0.01% | 72,365 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $949,305 | 0.01% | 1,975 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $947,871 | 0.01% | 9,544 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $947,409 | 0.01% | 5,588 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $944,854 | 0.01% | 7,571 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $939,821 | 0.01% | 3,922 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $938,450 | 0.01% | 6,712 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $933,862 | 0.01% | 1,694 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $932,159 | 0.01% | 17,391 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $928,782 | 0.01% | 2,401 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $920,666 | 0.01% | 53,605 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $918,567 | 0.01% | 14,823 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $912,569 | 0.01% | 11,775 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $903,452 | 0.01% | 107,682 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $902,242 | 0.01% | 2,012 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $898,818 | 0.01% | 19,586 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $897,385 | 0.01% | 4,020 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $893,863 | 0.01% | 2,353 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $890,388 | 0.01% | 3,703 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $889,481 | 0.01% | 5,566 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $888,949 | 0.01% | 18,774 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $887,917 | 0.01% | 12,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $887,104 | 0.01% | 3,592 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $881,135 | 0.01% | 10,561 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $875,579 | 0.01% | 33,754 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $873,924 | 0.01% | 7,727 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $869,782 | 0.01% | 4,317 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $868,729 | 0.01% | 5,403 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $868,277 | 0.01% | 5,924 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $862,857 | 0.01% | 1,504 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $861,939 | 0.01% | 8,638 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $860,978 | 0.01% | 3,627 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.